JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)/ LU0762807625 /
| Стоимость чистых активов08.07.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.6100USD | +0.34% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.88 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.75 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.68 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.10% | 1.72% | 3.74 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.96% | 2.13% | 3.40 | |
| 6. | Global Select Portfolio II | DE0008477043 | +40.23% | 10.36% | 3.55 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.22% | 1.78% | 3.11 | |
| 8. | Global Select Portfolio I | DE0008477035 | +32.60% | 8.86% | 3.28 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.48% | 1.90% | 3.04 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +31.27% | 8.54% | 3.25 | |
| ... | ||||||
| 482. | JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) | LU0762807625 | +12.10% | 6.19% | 1.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
